Shaolin Capital Management’s Z-Work Acquisition Corp. Warrant ZWRKW Stock Holding History

Shaolin Capital Management’s Portfolio ZWRKW Stock Details ZWRKW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-159,534	Closed	-$6K	–	932
2022 Q3	$6K	Hold	159,534	–	–	﹤0.01%	889
2022 Q2	$19K	Buy	159,534 +27,658	+21%	+$5.37K	﹤0.01%	855
2022 Q1	$33K	Hold	131,876	–	–	﹤0.01%	835
2021 Q4	$81K	Buy	+131,876	New	+$87.5K	﹤0.01%	672

Shaolin Capital Management's ZWRKW Position: Q4 2022 in Review

Shaolin Capital Management sold out of Z-Work Acquisition Corp. Warrant (ZWRKW) in Q4 2022, closing a stake of 159,534 shares — an estimated $6K sold.

Shaolin Capital Management first reported a position in ZWRKW in Q4 2021 and held it in 4 quarters. The position peaked at $81K in Q4 2021. 0 funds tracked by Wall St. Rank hold ZWRKW as of Q4 2022.

Shaolin Capital Management reported no remaining Z-Work Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Shaolin Capital Management sold 159,534 Z-Work Acquisition Corp. Warrant shares in Q4 2022, an estimated $6K.
Shaolin Capital Management first reported a position in Z-Work Acquisition Corp. Warrant in Q4 2021 and held it in 4 quarters.
Shaolin Capital Management's Z-Work Acquisition Corp. Warrant position peaked at $81K in Q4 2021.
0 funds tracked by Wall St. Rank held Z-Work Acquisition Corp. Warrant as of Q4 2022.

Based on Shaolin Capital Management's 13F filing for Q4 2022, filed 15 Feb 2023.